Signature Equity Partners, LLC

报告期 2026-03-31 · CIK 0002109813

持仓数

1,550

前50大市值合计

$98.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 11增持 77减持 51清仓 11

方向

标的

Δ市值

现股数(环比)

增持

XLE SELECT SECTOR SPDR TR

+$1.8M

31,519 +1217%

减持

GLD SPDR GOLD TR

-$1.7M

14,949 -27%

减持

SLV ISHARES SILVER TR

-$1.7M

3,619 -88%

增持

GSST GOLDMAN SACHS ETF TR

+$1.6M

34,410 +1337%

增持

AVUV AMERICAN CENTY ETF TR

+$1.4M

14,257 +1007%

建仓

MGNR AMERICAN BEACON SELECT FUNDS

+$1.4M

26,814

建仓

GVAL CAMBRIA ETF TR

+$1.1M

34,000

增持

NVDA NVIDIA CORPORATION

+$926.4K

31,781 +28%

减持

XLI SELECT SECTOR SPDR TR

-$886.8K

7,824 -44%

减持

TRFK PACER FDS TR

-$857.5K

1,120 -92%

减持

XLF SELECT SECTOR SPDR TR

-$852.8K

8,586 -63%

减持

TOUS T ROWE PRICE ETF INC

-$844.8K

125 -99%

增持

FTRB FEDERATED HERMES ETF TRUST

+$795.1K

176,130 +23%

增持

AAPL APPLE INC

+$770.2K

27,187 +21%

减持

QDPL PACER FDS TR

-$764.9K

25,709 -39%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$688.9K

3,904 -75%

增持

AVEM AMERICAN CENTY ETF TR

+$642.8K

8,098 +6276%

建仓

AVIV AMERICAN CENTY ETF TR

+$626.4K

8,371

减持

FTXO FIRST TR EXCHANGE TRADED FD

-$589.0K

5,836 -72%

增持

ANET ARISTA NETWORKS INC

+$542.7K

9,722 +96%

增持

GRID FIRST TR EXCHANGE-TRADED FD

+$491.4K

6,800 +68%

增持

XLB SELECT SECTOR SPDR TR

+$490.5K

9,874 +15091%

增持

GMAR FIRST TR EXCHNG TRADED FD VI

+$472.7K

11,733 +2819%

减持

BA BOEING CO

-$450.8K

18,029 -3%

增持

MSFT MICROSOFT CORP

-$441.8K

6,508 +10%

建仓

YMAR FIRST TR EXCHNG TRADED FD VI

+$427.9K

15,643

清仓

— Kkr Private Equity Conglomerate Llc Class I

-$426.4K

0 -100%

增持

OKE ONEOK INC NEW

+$416.0K

4,622 +19158%

增持

CRM SALESFORCE INC

+$409.4K

5,200 +146%

增持

AIRR FIRST TR EXCHANGE TRADED FD

+$401.2K

10,953 +33%

减持

UDEC INNOVATOR ETFS TRUST

-$399.1K

7,640 -56%

减持

HOOD ROBINHOOD MKTS INC

-$371.5K

3,017 -41%

建仓

TPL TEXAS PACIFIC LAND CORPORATI

+$369.3K

778

减持

KR KROGER CO

-$365.9K

4,133 -61%

增持

PSFD PACER FDS TR

+$359.1K

12,940 +327%

清仓

RYCEY Rolls-Royce Holdings Plc - ADR

-$357.8K

0 -100%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$350.1K

3,485 +65%

增持

MAIN MAIN STR CAP CORP

+$349.7K

17,463 +83%

增持

CVX CHEVRON CORPORATION

+$333.2K

4,406 +16%

增持

CSCO CISCO SYS INC

+$330.4K

7,099 +148%

增持

XAR SPDR SERIES TRUST

+$330.1K

3,640 +48%

清仓

EADSY Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1

-$316.6K

0 -100%

减持

TCAF T ROWE PRICE ETF INC

-$310.0K

42,586 -11%

增持

IGV ISHARES TR

-$307.8K

16,974 +8%

清仓

SAFRY Safran Sa Unspon Adr Ea Rep 0.25 Ord

-$305.4K

0 -100%

减持

GJAN FIRST TR EXCHNG TRADED FD VI

-$297.8K

4,535 -60%

清仓

BAESY Bae Systems Plc Sponsored Adr

-$290.3K

0 -100%

增持

TSLA TESLA INC

-$286.6K

5,342 +6%

减持

— CARNIVAL CORP

-$284.2K

14,603 -33%

增持

PWR QUANTA SVCS INC

+$283.1K

783 +125%

增持

FCX FREEPORT MCMORAN INC

+$264.6K

4,651 +2588%

增持

MA MASTERCARD INCORPORATED

+$263.1K

1,072 +125%

增持

AVDV AMERICAN CENTY ETF TR

+$257.8K

8,895 +33%

清仓

PPLT ABRDN PLATINUM ETF TRUST

-$250.7K

0 -100%

减持

JPM JPMORGAN CHASE & CO

-$237.2K

4,440 -7%

增持

ECHO ECHOSTAR CORP

+$234.3K

3,670 +104%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$231.0K

5,039 +264%

减持

WM WASTE MGMT INC DEL

-$229.6K

1,169 -48%

减持

ABT ABBOTT LABORATORIES

-$228.5K

1,884 -44%

减持

AMD ADVANCED MICRO DEVICES INC

-$228.0K

1,509 -40%

减持

PODD INSULET CORP

-$225.4K

596 -52%

减持

GS GOLDMAN SACHS GROUP INC

-$224.2K

592 -28%

减持

CALF PACER FDS TR

-$220.1K

26,074 -17%

清仓

— Cais Icg Strategic Equity V Lp Class B

-$213.8K

0 -100%

增持

MRK MERCK & CO INC

+$209.8K

2,470 +198%

增持

VTEB VANGUARD MUN BD FDS

+$209.0K

10,895 +64%

增持

NOC NORTHROP GRUMMAN CORP

+$202.0K

479 +119%

增持

PFFA ETFIS SER TR I

+$200.0K

53,742 +30%

减持

FLRT PACER FDS TR

-$199.8K

4,531 -48%

增持

PTF INVESCO EXCHANGE TRADED FD T

+$188.0K

11,365 +10%

增持

CI THE CIGNA GROUP

+$184.2K

731 +1774%

增持

CEG CONSTELLATION ENERGY CORP

+$182.5K

718 +1308%

减持

SOFI SOFI TECHNOLOGIES INC

-$182.2K

2,377 -72%

增持

CAH CARDINAL HEALTH INC

+$179.3K

1,888 +77%

增持

META META PLATFORMS INC

-$179.0K

2,063 +0%

增持

SMH VANECK ETF TRUST

+$178.7K

2,387 +17%

增持

WMT WALMART INC

+$172.7K

5,359 +21%

建仓

XLSR SSGA ACTIVE TR

+$168.8K

2,924

减持

SHOP SHOPIFY INC

-$164.6K

1,270 -35%

减持

CRWD CROWDSTRIKE HLDGS INC

-$162.4K

1,014 -15%

减持

— ROYAL CARIBBEAN GROUP

-$160.1K

313 -65%

减持

PANW PALO ALTO NETWORKS INC

-$159.4K

1,925 -24%

清仓

— Amg Pantheon Fd Llc Unit Cl 1

-$158.5K

0 -100%

清仓

SPYG SPDR SERIES TRUST

-$155.8K

0 -100%

增持

AMGN AMGEN INC

+$150.9K

916 +75%

增持

VTES VANGUARD WELLINGTON FD

+$148.5K

2,364 +165%

减持

IVV ISHARES TR

-$146.8K

3,105 -2%

增持

TFI SPDR SERIES TRUST

+$145.7K

4,061 +383%

增持

PKG PACKAGING CORP AMER

+$144.6K

728 +1417%

增持

UNP UNION PAC CORP

+$144.4K

1,187 +91%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$143.8K

3,796 -3%

建仓

MKL MARKEL GROUP INC

+$143.6K

增持

ELAN ELANCO ANIMAL HEALTH INC

+$141.8K

6,057 +4289%

减持

SCHW SCHWAB CHARLES CORP

-$139.3K

901 -60%

减持

V VISA INC

-$138.1K

1,106 -18%

减持

GE GE AEROSPACE

-$137.3K

1,078 -25%

减持

EMR EMERSON ELEC CO

-$135.2K

309 -77%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$135.0K

347 +689%

减持

EQIX EQUINIX INC

-$133.7K

15 -92%

增持

HFXI NEW YORK LIFE INVESTMENTS ET

+$133.6K

5,000 +373%

增持

GOOG ALPHABET INC

+$132.7K

4,232 +23%

增持

GSK GSK PLC

+$131.2K

2,496 +1777%

增持

NFLX NETFLIX INC.

+$130.9K

7,982 +18%

减持

EXPE EXPEDIA GROUP INC

-$130.7K

332 -55%

减持

SPGI S&P GLOBAL INC

-$130.1K

66 -78%

建仓

SPDW SPDR INDEX SHS FDS

+$128.8K

2,822

增持

SPY STATE STR SPDR S&P 500 ETF T

-$125.2K

7,881 +2%

增持

VUG VANGUARD INDEX FDS

+$122.0K

1,915 +31%

减持

COWZ PACER FDS TR

-$120.2K

24,865 -11%

增持

PZA INVESCO EXCH TRADED FD TR II

+$119.8K

7,638 +218%

减持

AXON AXON ENTERPRISE INC

-$119.3K

4 -98%

建仓

TMDX TRANSMEDICS GROUP INC

+$118.8K

1,195

增持

RDVI FIRST TR EXCHANGE-TRADED FD

+$118.3K

23,762 +28%

增持

XSMO INVESCO EXCHANGE TRADED FD T

+$117.7K

12,348 +8%

增持

ARM ARM HOLDINGS PLC

+$116.3K

1,034 +182%

减持

RDDT REDDIT INC

-$115.5K

201 -68%

建仓

CGDV CAPITAL GROUP DIVIDEND VALUE

+$114.6K

2,695

增持

PPA INVESCO EXCHANGE TRADED FD T

+$114.5K

5,731 +7%

增持

HYD VANECK ETF TRUST

+$114.4K

4,513 +106%

减持

ADBE ADOBE INC

-$112.6K

353 -38%

增持

UPS UNITED PARCEL SVCS INC

+$112.4K

1,735 +196%

增持

SHLD GLOBAL X FDS

+$112.2K

12,872 +4%

增持

JNJ JOHNSON & JOHNSON

+$112.0K

2,355 +5%

增持

SPEM SPDR INDEX SHS FDS

+$110.4K

2,364 +21391%

增持

FTSM FIRST TR EXCHANGE-TRADED FD

+$109.5K

4,263 +76%

增持

BUFR FIRST TR EXCHNG TRADED FD VI

+$108.4K

16,526 +26%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$108.1K

1,863 +2%

减持

IGSB ISHARES TR

-$107.7K

2,949 -41%

减持

IBKR INTERACTIVE BROKERS GROUP IN

-$107.5K

386 -81%

减持

PNC PNC FINL SVCS GROUP INC

-$106.1K

1,262 -29%

增持

VYMI VANGUARD WHITEHALL FDS

+$105.0K

2,034 +111%

减持

GEV GE VERNOVA INC

+$104.8K

589 -6%

增持

— CHUBB LTD SWITZ

+$104.8K

892 +50%

减持

AJG GALLAGHER ARTHUR J & CO

-$103.7K

222 -62%

增持

IDXX IDEXX LABS INC

+$103.6K

241 +413%

增持

MP MP MATERIALS CORP

+$103.4K

3,986 +126%

清仓

— Kkr Infrastructure Conglomerate Llc Class I

-$103.2K

0 -100%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$103.0K

9,360 +81%

减持

UUUU ENERGY FUELS INC

-$101.2K

403 -95%

建仓

DFEB FIRST TR EXCHNG TRADED FD VI

+$100.7K

2,125

减持

AMP AMERIPRISE FINL INC

-$100.5K

118 -62%

清仓

— Monroe Capital Income Plus Corporation

-$100.0K

0 -100%

增持

TJX TJX COS INC NEW

+$98.3K

2,505 +28%

增持

IHDG WISDOMTREE TR

+$98.3K

3,747 +122%

减持

ZTS ZOETIS INC

-$97.0K

56 -93%

增持

FNDX SCHWAB STRATEGIC TR

+$94.7K

15,191 +26%

增持

PFF ISHARES TR

+$93.5K

35,946 +12%

增持

IYT ISHARES TR

+$91.0K

15,782 +8%

减持

— EXXON MOBIL CORP

+$90.7K

3,902 -18%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$90.5K

1,274 +620%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。